Innate Pharma (IPHA) Cash from Financing Activities (2019 - 2024)

Innate Pharma (IPHA) posted quarterly Cash from Financing Activities of -$6.8 million for Q4 2024, down 205.6% year-on-year from $6.5 million in Q1 2024, and down 38.85% on a QoQ basis from -$4.9 million in Q2 2024.

Innate Pharma (IPHA) Cash from Financing Activities (2019 - 2024) Analysis & Trends

Innate Pharma (IPHA) has reported Cash from Financing Activities for 6 consecutive years, with -$6.8 million the latest figure, recorded in Q4 2024.

  • Quarterly Cash from Financing Activities fell 205.6% year-over-year to -$6.8 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$15.4 million (down 125.78% YoY) and the FY2025 annual result came in at $6.9 million, up 201.03% from the prior year.
  • Cash from Financing Activities fell to -$6.8 million in Q4 2024 per IPHA's latest filing, from -$4.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for IPHA reached as high as -$1.1 million in Q2 2022 and fell as low as -$6.8 million in Q4 2024.
  • A 5-year average of -$2.5 million and a median of -$1.4 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities advanced 21.7% — and 2024, when it slumped 247.27%.
  • Year by year, Cash from Financing Activities stood at -$1.3 million in 2020, then decreased by 4.16% to -$1.4 million in 2021, then slumped by 49.1% to -$2.1 million in 2022, then declined by 7.55% to -$2.2 million in 2023, then sank by 205.6% to -$6.8 million in 2024.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.8 million, -$4.9 million, and -$2.2 million for Q4 2024, Q2 2024, and Q4 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 30.14 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - -
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 68.63 Mn
4 NuCana 279.75 Bn 279.75 Bn - 9,311.16
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn -538.80 Mn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn -802.20 Mn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn -
9 Revolution Medicines 37.78 Bn 37.78 Bn - 238.74 Mn
10 Innate Pharma 157.68 Mn 157.68 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2024 -6.84 Mn
Dec 31, 2024 -6.84 Mn
Jun 30, 2024 -4.92 Mn
Jun 30, 2024 -4.92 Mn
Dec 31, 2023 -2.24 Mn
Dec 31, 2023 -2.24 Mn
Jun 30, 2023 -1.42 Mn
Jun 30, 2023 -1.42 Mn
Dec 31, 2022 -2.08 Mn
Dec 31, 2022 -2.08 Mn
Jun 30, 2022 -1.09 Mn
Jun 30, 2022 -1.09 Mn
Jun 30, 2021 -1.40 Mn
Jun 30, 2021 -1.40 Mn
Dec 31, 2020 -1.34 Mn
Dec 31, 2020 -1.34 Mn
Jun 30, 2020 -1.36 Mn
Jun 30, 2020 -1.36 Mn
Jun 30, 2019 -878,500.70
Jun 30, 2019 -878,500.70